Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
44%
ALSO IN MLPX
MLPX
29
HOLDINGS
41%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus MLPX)
OVERLAPPING HOLDINGS

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Company Weight
in NBCT
Weight
in MLPX
Overlap
TARGA RESOURCES CORP 9.6% 8.4% 8.4%
CHENIERE ENERGY INC 6.9% 5.3% 5.3%
WILLIAMS COS INC 4.5% 9.0% 4.5%
ENTERPRISE PRODUCTS PARTNERS 7.2% 4.4% 4.4%
ENERGY TRANSFER, L.P. 7.5% 4.4% 4.4%
NBCT Overweight Relative to MLPX
CONOCOPHILLIPS 5.3%
CHEVRON CORP 4.7%
CLEARWAY ENERGY, INC. CLASS C 3.8%
ANTERO RESOURCES CORP 3.7%
EXXON MOBIL HOLDING CORP 3.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.2%
OCCIDENTAL PETROLEUM CORP 3.1%
ENERGY TRANSFER, L.P. 3.1%
ENTERPRISE PRODUCTS PARTNERS 2.7%
DT MIDSTREAM, INC. 2.0%
NBCT Underweight Relative to MLPX
TRANSCANADA CORP -9.2%
ENBRIDGE INC -8.7%
KINDER MORGAN INC -7.2%
ONEOK INC -6.4%
PEMBINA PIPELINE CORPORATION -4.7%
WILLIAMS COS INC -4.5%
PLAINS ALL AMER PIPELINE LP -3.9%
MPLX LP -3.1%
VONAGE HOLDINGS CORP. -2.2%
SOUTH BOW CORP -2.2%
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